HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,451 Value ($000) $133 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 5,539 Value ($000) $525 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 5,467 Value ($000) $573 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 5,886 Value ($000) $520 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 4,702 Value ($000) $451 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 4,544 Value ($000) $372 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 815 Value ($000) $70 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 815 Value ($000) $67 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 815 Value ($000) $54 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 817 Value ($000) $60 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 940 Value ($000) $59 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 940 Value ($000) $55 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 755 Value ($000) $47 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 755 Value ($000) $51 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 755 Value ($000) $46 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 155 Value ($000) $10 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 775 Value ($000) $34 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 745 Value ($000) $48 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 745 Value ($000) $60 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 745 Value ($000) $51 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 745 Value ($000) $52 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 745 Value ($000) $38 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 530 Value ($000) $31 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 295 Value ($000) $15 Avg Close $66.40 Range $34.40 - $88.78
Q4 2017
Shares 16 Value ($000) $1 Avg Close $49.51 Range $42.92 - $55.31
Q4 2016
Shares 2 Value ($000) $0 Avg Close $38.65 Range $30.34 - $45.00